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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.66%
3 Healthcare 9.81%
4 Energy 8.8%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$860K 0.45%
39,078
+780
+2% +$16.9K
VLO icon
52
Valero Energy
VLO
$85.9B
$847K 0.45%
6,673
+245
+4% +$30.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$796K 0.42%
23,286
-14,189
-38% -$480K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$795K 0.42%
2,580
-84
-3% -$23.7K
PWR icon
55
Quanta Services
PWR
$101B
$780K 0.41%
5,474
+900
+20% +$128K
CB icon
56
Chubb
CB
$135B
$777K 0.41%
3,520
-90
-2% -$18.7K
DIS icon
57
Walt Disney
DIS
$181B
$773K 0.41%
8,896
-1,225
-12% -$117K
ADP icon
58
Automatic Data Processing
ADP
$108B
$731K 0.39%
3,062
-17
-0.6% -$4.17K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$721K 0.38%
2,799
-1
-0% -$250
COST icon
60
Costco
COST
$420B
$721K 0.38%
1,580
+78
+5% +$38.1K
TXN icon
61
Texas Instruments
TXN
$261B
$709K 0.37%
4,290
+239
+6% +$39.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$703K 0.37%
5,175
+1,381
+36% +$183K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$700K 0.37%
4,953
+1,370
+38% +$192K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$694K 0.37%
14,543
-89
-0.6% -$4.03K
MO icon
65
Altria Group
MO
$114B
$686K 0.36%
15,017
+236
+2% +$10.7K
MS icon
66
Morgan Stanley
MS
$340B
$674K 0.36%
7,925
+296
+4% +$25.2K
DUK icon
67
Duke Energy
DUK
$97.3B
$665K 0.35%
6,461
+2,932
+83% +$281K
PNC icon
68
PNC Financial Services
PNC
$101B
$651K 0.34%
4,124
+1,209
+41% +$190K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$641K 0.34%
5,920
+249
+4% +$26.5K
HIW icon
70
Highwoods Properties
HIW
$3.47B
$640K 0.34%
22,881
– –
VZ icon
71
Verizon
VZ
$196B
$636K 0.34%
16,144
-676
-4% -$25.5K
DE icon
72
Deere & Co
DE
$168B
$633K 0.33%
1,477
-410
-22% -$167K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$619K 0.33%
5,800
-700
-11% -$269K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$616K 0.32%
8,559
+1,409
+20% +$106K
MA icon
75
Mastercard
MA
$493B
$597K 0.31%
1,717
+63
+4% +$20.7K
1 2
3
4 5

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
  • Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
  • Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
  • Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
  • Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.